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Cohen & Steers SICAV Diversified Real Assets Fund Cohen & Steers SICAV Diversified Real Assets Fund As of 31/07/2021 Current % of Total Security Name Sector Market Value Market Value Treasury Bill 0.000% 08/19/21 Commodities $6,708,897.02 15.95 % Ishares Physical Gold Etc Gold $1,681,571.75 4.00 % American Tower Corporation Global Listed Infrastructure $962,368.40 2.29 % Treasury Bill 0.000% 09/09/21 Commodities $780,967.03 1.86 % Enbridge Inc. Global Listed Infrastructure $696,245.56 1.65 % Public Storage Global Real Estate Securities $647,458.56 1.54 % Treasury Bill 0.000% 09/30/21 Commodities $582,959.39 1.39 % BHP Billiton PLC Global Natural Resource Equities $499,022.67 1.19 % Vinci SA Global Listed Infrastructure $464,291.06 1.10 % Renewable Ener Group Inc Global Natural Resource Equities $442,286.25 1.05 % UDR Inc. Global Real Estate Securities $416,879.19 0.99 % SBA Communications Corporation Global Listed Infrastructure $405,096.12 0.96 % Crown Castle International Corp. Global Listed Infrastructure $392,551.97 0.93 % Anglo American PLC Global Natural Resource Equities $379,137.57 0.90 % Darling Intl Inc Global Natural Resource Equities $371,527.53 0.88 % Tyson Foods Inc. Global Natural Resource Equities $371,091.78 0.88 % Sempra Energy Global Listed Infrastructure $361,508.55 0.86 % HEALTHPEAK PROPERTIES INC Global Real Estate Securities $356,686.56 0.85 % Chevron Corporation Global Natural Resource Equities $355,316.90 0.84 % Prologis Inc. Global Real Estate Securities $330,727.32 0.79 % Vine Energy Inc - Class A Global Natural Resource Equities $315,000.84 0.75 % Corteva Inc-W/I Global Natural Resource Equities $314,646.90 0.75 % Nutrien Ltd Global Natural Resource Equities $308,761.20 0.73 % Vereit Inc Global Real Estate Securities $301,606.23 0.72 % BP PLC Global Natural Resource Equities $299,645.07 0.71 % Exxon Mobil Corporation Global Natural Resource Equities $299,594.28 0.71 % TC Energy Corp Global Listed Infrastructure $299,532.47 0.71 % Simon Property Group Inc. Global Real Estate Securities $287,073.88 0.68 % Essex Property Trust Inc. Global Real Estate Securities $286,103.20 0.68 % Cheniere Energy Inc. Global Listed Infrastructure $284,175.78 0.68 % American Water Works Company Inc. Global Listed Infrastructure $278,129.85 0.66 % Vonovia SE Global Real Estate Securities $276,998.50 0.66 % Ventas Inc. Global Real Estate Securities $272,716.36 0.65 % The Williams Companies Inc. Global Listed Infrastructure $269,412.75 0.64 % Cellnex Telecom SAU Global Listed Infrastructure $259,809.49 0.62 % Mitsui Sumitomo Insurance 7% 3/15/72 Short Duration Credit $259,498.75 0.62 % Total SA Global Natural Resource Equities $253,279.62 0.60 % Vale S.A. ADR Global Natural Resource Equities $247,510.50 0.59 % Mitsui Fudosan Co. Ltd. Global Real Estate Securities $237,225.51 0.56 % National Grid PLC Global Listed Infrastructure $237,152.65 0.56 % Freeport-Mcmoran Inc. Global Natural Resource Equities $233,743.50 0.56 % Transurban Group Global Listed Infrastructure $227,693.88 0.54 % Bunge Limited Global Natural Resource Equities $223,574.40 0.53 % Duke Realty Corporation Global Real Estate Securities $220,513.92 0.52 % Quimica Y Minera Chil-SP ADR Global Natural Resource Equities $214,795.00 0.51 % CenterPoint Energy Inc. Global Listed Infrastructure $211,801.74 0.50 % Nippon Life Insurance 5% 10/18/42 Short Duration Credit $209,250.00 0.50 % ENN Energy Holdings Ltd Global Listed Infrastructure $200,741.20 0.48 % CyrusOne Inc Global Real Estate Securities $198,914.57 0.47 % Welltower Inc. Global Real Estate Securities $196,129.88 0.47 % Page 1 Cohen & Steers SICAV Diversified Real Assets Fund As of 31/07/2021 Current % of Total Security Name Sector Market Value Market Value JP Morgan 6.75% Short Duration Credit $193,379.38 0.46 % Host Hotels & Resorts Inc. Global Real Estate Securities $191,733.48 0.46 % Sun Communities Inc. Global Real Estate Securities $190,422.81 0.45 % Reliance Industries Ltd GDR Global Natural Resource Equities $188,849.50 0.45 % Kilroy Realty Lp 3.8% 01/15/2023 Short Duration Credit $187,016.55 0.44 % Posco Global Natural Resource Equities $181,935.67 0.43 % Archer-Daniels-Midland Company Global Natural Resource Equities $178,682.24 0.42 % Morgan Stanley Hdx F Roll Swap 2/16/2022 Commodities $178,381.23 0.42 % Kirkland Lake Gold Ltd Global Natural Resource Equities $177,527.06 0.42 % Pembina Pipeline Corp. Global Listed Infrastructure $175,154.79 0.42 % Prudential Financial 5.875% 9/15/42 Short Duration Credit $172,899.06 0.41 % Deere & Company Global Natural Resource Equities $164,523.45 0.39 % Mirvac Group Global Real Estate Securities $163,369.47 0.39 % ARC Resources LTD Global Natural Resource Equities $163,066.58 0.39 % Norfolk Southern Corporation Global Listed Infrastructure $162,690.73 0.39 % Targa Resources Corp. Global Listed Infrastructure $161,407.63 0.38 % Evergy Inc Global Listed Infrastructure $155,549.70 0.37 % The Mosaic Company Global Natural Resource Equities $150,903.36 0.36 % CK Asset Holdings Limited Global Real Estate Securities $146,492.82 0.35 % Prudential Financial 5.625% 6/15/43 Short Duration Credit $144,683.07 0.34 % Charter Hall Group Global Real Estate Securities $143,148.71 0.34 % Equinix Inc. Global Real Estate Securities $139,469.70 0.33 % Hydro One Limited Global Listed Infrastructure $138,191.05 0.33 % Welltower Inc 3.625% 03/15/24 Short Duration Credit $136,326.51 0.32 % Suncor Energy Inc Global Natural Resource Equities $135,868.43 0.32 % Lukoil OJSC ADR Global Natural Resource Equities $135,748.80 0.32 % Newmont Mining Corporation Global Natural Resource Equities $135,377.10 0.32 % NiSource Inc. Global Listed Infrastructure $132,965.36 0.32 % Americold Realty Trust Global Real Estate Securities $131,934.60 0.31 % Apartment Income Reit Co Global Real Estate Securities $131,442.08 0.31 % Sun Hung Kai Properties Global Real Estate Securities $128,899.01 0.31 % Kimco Realty Corporation Global Real Estate Securities $126,444.24 0.30 % Verizon Communications 0.750% 03/22/24 Short Duration Credit $125,632.75 0.30 % JP Morgan Chase 5.3% Short Duration Credit $125,611.60 0.30 % Nextera Energy Capital 0.650% 03/01/23 Short Duration Credit $125,479.28 0.30 % Boyd Gaming Corp. Global Real Estate Securities $125,286.00 0.30 % Essential Utilities Global Listed Infrastructure $123,880.64 0.29 % Nippon Steel & Sumitomo Metal Corp Global Natural Resource Equities $122,863.64 0.29 % US Bancorp 6.5% Short Duration Credit $119,094.00 0.28 % Nucor Corporation Global Natural Resource Equities $118,998.88 0.28 % Pennon Group PLC Global Listed Infrastructure $117,219.99 0.28 % PNC Financial Services Pfd. P Short Duration Credit $117,099.70 0.28 % AENA SA Global Listed Infrastructure $116,008.88 0.28 % E. On AG Global Listed Infrastructure $114,836.79 0.27 % Jones Lang Lasalle Inc. Global Real Estate Securities $114,623.55 0.27 % Welltower Inc 4.5% 01/15/2024 Short Duration Credit $114,021.06 0.27 % Agco Corp. Global Natural Resource Equities $113,746.71 0.27 % Invitation Homes Inc Global Real Estate Securities $113,578.56 0.27 % Snam Rete Gas Global Listed Infrastructure $113,408.37 0.27 % British Land Co. PLC Global Real Estate Securities $110,710.94 0.26 % Page 2 Cohen & Steers SICAV Diversified Real Assets Fund As of 31/07/2021 Current % of Total Security Name Sector Market Value Market Value Kubota Corp. Global Natural Resource Equities $110,170.82 0.26 % ArcelorMittal Global Natural Resource Equities $109,828.00 0.26 % Mitsubishi Estate Co. Ltd. Global Real Estate Securities $109,193.62 0.26 % EOG Resources Inc. Global Natural Resource Equities $100,838.24 0.24 % At&T Inc 0.900% 03/25/24 Short Duration Credit $100,285.49 0.24 % Klepierre Global Real Estate Securities $96,901.39 0.23 % Southwest Gas Holdings Inc. Global Listed Infrastructure $96,783.12 0.23 % Link REIT Global Real Estate Securities $96,565.52 0.23 % Oneok Inc. Global Listed Infrastructure $95,105.10 0.23 % Highwoods Properties Inc. Global Real Estate Securities $94,283.13 0.22 % Barrick Gold Corp. Global Natural Resource Equities $92,957.90 0.22 % Wp Carey Inc 4.6% 04/01/2024 Short Duration Credit $92,781.22 0.22 % NextEra Energy Inc. Global Listed Infrastructure $91,766.20 0.22 % Castellum AB Global Real Estate Securities $91,630.39 0.22 % Assura Group Ltd Global Real Estate Securities $91,465.74 0.22 % Sba Communications Corp 4.875% 09/01/24 Short Duration Credit $91,222.20 0.22 % Groupe Eurotunnel SA Global Listed Infrastructure $91,217.00 0.22 % Firstenergy Corp. Global Listed Infrastructure $91,163.28 0.22 % American Electric Power Company Inc. Global Listed Infrastructure $90,939.84 0.22 % Marine Harvest Global Natural Resource Equities $90,922.70 0.22 % Parkway Life Real Estate Global Real Estate Securities $90,805.70 0.22 % Engie SA Global Listed Infrastructure $90,716.44 0.22 % Nippon Building Fund Inc. Global Real Estate Securities $90,314.35 0.21 % Wilmar International Ltd. Global Natural Resource Equities $88,403.85 0.21 % Steel Dynamics Inc. Global Natural Resource Equities $88,266.32 0.21 % Cimc Enric Holdings Ltd Global Natural Resource Equities $86,974.98 0.21 % Aedifica Global Real Estate Securities $86,376.47 0.21 % Activia Properties Inc.
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